Invesco Equity & Income Fund R5 (ACEKX)
11.50
+0.02
(+0.17%)
USD |
Dec 04 2025
ACEKX Total Assets Under Management: 12.79B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 456.78M |
| PGIM Balanced Fund R6 | 1.057B |
| MFS Total Return Fund R3 | 7.646B |
| Touchstone Balanced Fund R6 | 1.010B |
| Hartford Checks and Balances Fund R3 | 1.397B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACEKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACEKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |